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Compare Mahindra Manulife Flexi Cap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.06 | 1.89 |
NAV | ₹15.85 | ₹18.95 |
Fund Started | 30 Jul 2021 | 24 Jan 2022 |
Fund Size | ₹1528.56 Cr | ₹3425.76 Cr |
Exit Load | Exit load 1% if redeemed within 3 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.06
1.89
NAV
₹15.85
₹18.95
Fund Started
30 Jul 2021
24 Jan 2022
Fund Size
₹1528.56 Cr
₹3425.76 Cr
Exit Load
Exit load 1% if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.21% | 8.10% |
3 Year | 15.28% | 22.23% |
5 Year | - | - |
1 Year
-0.21%
8.10%
3 Year
15.28%
22.23%
5 Year
-
-
Holding Analysis
Equity | 98.04% | 97.02% |
Cash | 1.96% | 2.98% |
Equity
98.04%
97.02%
Cash
1.96%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 8.74% |
Reliance Industries Ltd. | 4.82% |
Infosys Ltd. | 4.61% |
Larsen & Toubro Ltd. | 3.53% |
Hindustan Unilever Ltd. | 3.00% |
State Bank of India | 2.95% |
Tata Consultancy Services Ltd. | 2.85% |
Axis Bank Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Fatema Pacha | Amit Ganatra |
Start Date | 21 Dec 2020 | 01 Sep 2022 |
Name
Fatema Pacha
Amit Ganatra
Start Date
21 Dec 2020
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 30 Jul 2021 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
30 Jul 2021
24 Jan 2022
